Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $434,734 (100.0% shares, 0.0% debt)

Holdings (513)

TSLA TESLA INC 2.5%
Value ($000) $10,830 Shares 16,215 Est. Cost $195.13 Unrealized +28.7%
AAPL APPLE INC 2.2%
Value ($000) $9,369 Shares 76,700 Est. Cost $125.06 Unrealized 0.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $9,030 Shares 38,300 Est. Cost $222.90 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $7,426 Shares 94,600 Est. Cost $86.14 Unrealized -0.0%
MRNA MODERNA INC 1.7%
Value ($000) $7,346 Shares 56,100 Est. Cost $144.91 Unrealized 0.0%
KO COCA COLA CO 1.5%
Value ($000) $6,583 Shares 124,900 Est. Cost $43.18 Unrealized +0.5%
QCOM QUALCOMM INC 1.3%
Value ($000) $5,688 Shares 42,900 Est. Cost $127.27 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $5,624 Shares 17,198 Est. Cost $276.90 Unrealized 0.0%
T AT&T INC 1.2%
Value ($000) $5,406 Shares 178,600 Est. Cost $16.14 Unrealized 0.0%
XYZ SQUARE INC 1.2%
Value ($000) $5,366 Shares 23,635 Est. Cost $233.92 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $5,033 Shares 22,200 Est. Cost $226.71 Unrealized
TMUS T-MOBILE US INC 1.0%
Value ($000) $4,510 Shares 36,000 Est. Cost $119.41 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $4,332 Shares 74,500 Est. Cost $42.22 Unrealized +0.1%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $4,243 Shares 13,295 Est. Cost $311.49 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $4,036 Shares 29,800 Est. Cost $119.20 Unrealized -2.9%
META FACEBOOK INC 0.9%
Value ($000) $4,035 Shares 13,700 Est. Cost $269.90 Unrealized -0.9%
KMX CARMAX INC 0.9%
Value ($000) $3,980 Shares 30,000 Est. Cost $104.86 Unrealized +16.1%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $3,674 Shares 58,190 Est. Cost $49.45 Unrealized +3.2%
IWM ISHARES TR 0.8%
Value ($000) $3,624 Shares 16,401 Est. Cost $161.10 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $3,491 Shares 96,344 Est. Cost $28.34 Unrealized -1.1%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $3,447 Shares 63,700 Est. Cost $46.15 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $3,425 Shares 147,050 Est. Cost $27.43 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $3,403 Shares 1,100 Est. Cost $158.65 Unrealized -0.1%
BB BLACKBERRY LTD 0.8%
Value ($000) $3,352 Shares 397,600 Est. Cost $10.72 Unrealized +4.6%
MDT MEDTRONIC PLC 0.8%
Value ($000) $3,319 Shares 28,100 Est. Cost $101.28 Unrealized +0.4%
MRK MERCK & CO. INC 0.8%
Value ($000) $3,299 Shares 42,800 Est. Cost $63.91 Unrealized -1.3%
FISV FISERV INC 0.7%
Value ($000) $3,059 Shares 25,700 Est. Cost $110.76 Unrealized +3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $2,703 Shares 34,600 Est. Cost $71.61 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.6%
Value ($000) $2,682 Shares 16,890 Est. Cost $36.27 Unrealized
ARKK ARK ETF TR 0.6%
Value ($000) $2,615 Shares 21,800 Est. Cost $119.95 Unrealized
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $2,567 Shares 18,685 Est. Cost $141.95 Unrealized +3.5%
PINS PINTEREST INC 0.5%
Value ($000) $2,347 Shares 31,700 Est. Cost $74.38 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $2,262 Shares 29,269 Est. Cost $62.50 Unrealized +4.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $2,229 Shares 40,900 Est. Cost $55.80 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $2,229 Shares 25,000 Est. Cost $80.22 Unrealized 0.0%
LI LI AUTO INC 0.5%
Value ($000) $2,220 Shares 88,800 Est. Cost $25.00 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $2,076 Shares 169,500 Est. Cost $8.68 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $2,053 Shares 15,369 Est. Cost $61.86 Unrealized +70.9%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $1,974 Shares 3,200 Est. Cost $563.79 Unrealized +10.8%
Z ZILLOW GROUP INC 0.4%
Value ($000) $1,939 Shares 14,958 Est. Cost $81.02 Unrealized +83.1%
ETN EATON CORP PLC 0.4%
Value ($000) $1,933 Shares 13,980 Est. Cost $118.94 Unrealized 0.0%
SE SEA LTD 0.4%
Value ($000) $1,926 Shares 8,627 Est. Cost $199.01 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $1,920 Shares 21,541 Est. Cost $50.21 Unrealized +48.5%
SNAP SNAP INC 0.4%
Value ($000) $1,919 Shares 36,700 Est. Cost $46.36 Unrealized +24.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,898 Shares 8,468 Est. Cost $191.26 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $1,877 Shares 13,267 Est. Cost $120.29 Unrealized -2.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,867 Shares 34,000 Est. Cost $54.91 Unrealized
IYR ISHARES TR 0.4%
Value ($000) $1,859 Shares 20,219 Est. Cost $91.22 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $1,852 Shares 7,146 Est. Cost $198.26 Unrealized +11.9%
SONY SONY CORP 0.4%
Value ($000) $1,845 Shares 17,400 Est. Cost $106.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $1,787 Shares 38,543 Est. Cost $42.57 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $1,758 Shares 3,871 Est. Cost $384.20 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,756 Shares 3,848 Est. Cost $471.13 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,707 Shares 29,167 Est. Cost $49.78 Unrealized 0.0%
ZS ZSCALER INC 0.4%
Value ($000) $1,682 Shares 9,800 Est. Cost $150.71 Unrealized +31.8%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,681 Shares 14,400 Est. Cost $109.19 Unrealized
ANAPLAN INC 0.4%
Value ($000) $1,680 Shares 31,195 Est. Cost $55.70 Unrealized
DISCOVERY INC 0.4%
Value ($000) $1,665 Shares 38,316 Est. Cost $28.40 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.4%
Value ($000) $1,644 Shares 56,402 Est. Cost $29.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $1,636 Shares 24,499 Est. Cost $48.86 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $1,630 Shares 267,600 Est. Cost $6.09 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $1,623 Shares 20,900 Est. Cost $59.25 Unrealized +10.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,585 Shares 23,209 Est. Cost $67.10 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value ($000) $1,564 Shares 7,100 Est. Cost $187.00 Unrealized +6.1%
IDXX IDEXX LABS INC 0.4%
Value ($000) $1,560 Shares 3,189 Est. Cost $475.81 Unrealized +5.3%
BP BP PLC 0.4%
Value ($000) $1,556 Shares 63,900 Est. Cost $24.35 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $1,555 Shares 8,050 Est. Cost $178.06 Unrealized +5.4%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $1,535 Shares 17,584 Est. Cost $82.09 Unrealized +11.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value ($000) $1,531 Shares 17,600 Est. Cost $91.04 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $1,530 Shares 9,311 Est. Cost $164.55 Unrealized 0.0%
IT GARTNER INC 0.4%
Value ($000) $1,530 Shares 8,383 Est. Cost $147.91 Unrealized +17.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,484 Shares 38,400 Est. Cost $37.31 Unrealized +1.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,477 Shares 2,001 Est. Cost $227.50 Unrealized +0.3%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,459 Shares 19,500 Est. Cost $59.14 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,458 Shares 7,900 Est. Cost $168.04 Unrealized +7.2%
FTV FORTIVE CORP 0.3%
Value ($000) $1,450 Shares 20,531 Est. Cost $50.51 Unrealized +0.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,435 Shares 18,200 Est. Cost $69.98 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,403 Shares 953 Est. Cost $1410.19 Unrealized +20.3%
POOL POOL CORP 0.3%
Value ($000) $1,381 Shares 4,000 Est. Cost $328.72 Unrealized -0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $1,373 Shares 2,829 Est. Cost $417.70 Unrealized +6.8%
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,353 Shares 53,400 Est. Cost $23.52 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,333 Shares 3,562 Est. Cost $163.93 Unrealized +87.6%
TPR TAPESTRY INC 0.3%
Value ($000) $1,331 Shares 32,300 Est. Cost $34.03 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,308 Shares 21,918 Est. Cost $36.71 Unrealized +36.2%
ERIC ERICSSON 0.3%
Value ($000) $1,295 Shares 98,200 Est. Cost $12.02 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $1,256 Shares 1,087 Est. Cost $1158.97 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,255 Shares 7,581 Est. Cost $145.48 Unrealized 0.0%
TRP TC ENERGY CORP 0.3%
Value ($000) $1,244 Shares 27,200 Est. Cost $34.41 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $1,243 Shares 34,825 Est. Cost $35.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,241 Shares 6,800 Est. Cost $211.57 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,239 Shares 8,100 Est. Cost $154.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value ($000) $1,239 Shares 92,800 Est. Cost $10.83 Unrealized 0.0%
DISH NETWORK CORPORATION 0.3%
Value ($000) $1,238 Shares 34,200 Est. Cost $30.87 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $1,234 Shares 7,800 Est. Cost $134.06 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $1,226 Shares 6,285 Est. Cost $177.34 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,217 Shares 55,700 Est. Cost $9.51 Unrealized +67.4%
CPRT COPART INC 0.3%
Value ($000) $1,216 Shares 11,195 Est. Cost $28.64 Unrealized -1.6%
PPL PPL CORP 0.3%
Value ($000) $1,171 Shares 40,600 Est. Cost $22.19 Unrealized +4.5%
OPTU ALTICE USA INC 0.3%
Value ($000) $1,148 Shares 35,300 Est. Cost $28.46 Unrealized +22.4%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $1,144 Shares 31,300 Est. Cost $32.37 Unrealized 0.0%
VRNS VARONIS SYS INC 0.3%
Value ($000) $1,136 Shares 22,131 Est. Cost $57.37 Unrealized +3.3%
ZG ZILLOW GROUP INC 0.3%
Value ($000) $1,131 Shares 8,609 Est. Cost $131.09 Unrealized +17.7%
EQIX EQUINIX INC 0.3%
Value ($000) $1,087 Shares 1,600 Est. Cost $624.54 Unrealized 0.0%
ATHENE HOLDING LTD 0.2%
Value ($000) $1,079 Shares 21,400 Est. Cost $50.42 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $1,078 Shares 5,900 Est. Cost $94.50 Unrealized +85.8%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,065 Shares 8,300 Est. Cost $133.14 Unrealized +2.9%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,061 Shares 3,212 Est. Cost $303.49 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,060 Shares 35,989 Est. Cost $30.75 Unrealized 0.0%
CANOPY GROWTH CORP 0.2%
Value ($000) $1,058 Shares 33,041 Est. Cost $21.33 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $1,054 Shares 953 Est. Cost $117.13 Unrealized +3.2%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1,054 Shares 17,173 Est. Cost $45.45 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,052 Shares 3,213 Est. Cost $294.70 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,045 Shares 17,200 Est. Cost $55.90 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $1,040 Shares 20,400 Est. Cost $18.71 Unrealized +151.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,040 Shares 13,996 Est. Cost $56.02 Unrealized +6.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,039 Shares 49,700 Est. Cost $16.19 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $1,032 Shares 9,281 Est. Cost $142.05 Unrealized 0.0%
FIREEYE INC 0.2%
Value ($000) $1,022 Shares 52,200 Est. Cost $19.58 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,020 Shares 1,566 Est. Cost $77.28 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $1,007 Shares 37,900 Est. Cost $30.41 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,007 Shares 14,716 Est. Cost $60.74 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,005 Shares 13,513 Est. Cost $70.59 Unrealized +7.5%
STNE STONECO LTD 0.2%
Value ($000) $982 Shares 16,048 Est. Cost $61.19 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $954 Shares 9,000 Est. Cost $88.68 Unrealized 0.0%
FUBO FUBOTV INC 0.2%
Value ($000) $953 Shares 43,100 Est. Cost $35.77 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $948 Shares 6,600 Est. Cost $74.56 Unrealized +40.5%
GRMN GARMIN LTD 0.2%
Value ($000) $944 Shares 7,156 Est. Cost $97.80 Unrealized +14.3%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $923 Shares 9,551 Est. Cost $65.92 Unrealized +56.6%
AN AUTONATION INC 0.2%
Value ($000) $920 Shares 9,866 Est. Cost $67.43 Unrealized +18.9%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $918 Shares 1,352 Est. Cost $70.64 Unrealized 0.0%
ITB ISHARES TR 0.2%
Value ($000) $918 Shares 13,532 Est. Cost $62.71 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $907 Shares 48,300 Est. Cost $14.03 Unrealized +1.8%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $893 Shares 40,300 Est. Cost $20.89 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $886 Shares 14,000 Est. Cost $51.20 Unrealized -8.2%
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $882 Shares 26,100 Est. Cost $33.79 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $877 Shares 13,960 Est. Cost $67.34 Unrealized
INTU INTUIT 0.2%
Value ($000) $862 Shares 2,250 Est. Cost $358.02 Unrealized +4.4%
MHK MOHAWK INDS INC 0.2%
Value ($000) $859 Shares 4,466 Est. Cost $166.65 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $859 Shares 43,400 Est. Cost $19.79 Unrealized
WAB WABTEC 0.2%
Value ($000) $851 Shares 10,750 Est. Cost $71.03 Unrealized +6.3%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $850 Shares 11,400 Est. Cost $92.28 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $849 Shares 7,774 Est. Cost $94.02 Unrealized 0.0%
CALX CALIX INC 0.2%
Value ($000) $846 Shares 24,415 Est. Cost $32.98 Unrealized +12.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $839 Shares 5,105 Est. Cost $135.65 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $822 Shares 34,100 Est. Cost $19.29 Unrealized -0.8%
FISKER INC 0.2%
Value ($000) $806 Shares 46,812 Est. Cost $17.22 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $785 Shares 11,900 Est. Cost $31.03 Unrealized 0.0%
UA UNDER ARMOUR INC 0.2%
Value ($000) $781 Shares 42,300 Est. Cost $17.58 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $780 Shares 36,356 Est. Cost $19.14 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $780 Shares 11,772 Est. Cost $69.27 Unrealized +7.4%
O REALTY INCOME CORP 0.2%
Value ($000) $762 Shares 12,000 Est. Cost $42.88 Unrealized +7.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $761 Shares 15,818 Est. Cost $38.54 Unrealized +7.8%
DOX AMDOCS LTD 0.2%
Value ($000) $754 Shares 10,750 Est. Cost $68.11 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $754 Shares 160 Est. Cost $4487.67 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $749 Shares 5,387 Est. Cost $113.89 Unrealized -2.7%
FIVN FIVE9 INC 0.2%
Value ($000) $741 Shares 4,738 Est. Cost $170.85 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $731 Shares 34,400 Est. Cost $18.39 Unrealized +3.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $725 Shares 14,200 Est. Cost $50.08 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $718 Shares 1,415 Est. Cost $30.19 Unrealized +2.6%
AVTR AVANTOR INC 0.2%
Value ($000) $717 Shares 24,800 Est. Cost $25.77 Unrealized +12.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $716 Shares 3,900 Est. Cost $123.18 Unrealized +21.0%
IRM IRON MTN INC NEW 0.2%
Value ($000) $711 Shares 19,200 Est. Cost $19.94 Unrealized +36.5%
HUYA HUYA INC 0.2%
Value ($000) $699 Shares 35,891 Est. Cost $19.48 Unrealized
NWSA NEWS CORP NEW 0.2%
Value ($000) $692 Shares 27,200 Est. Cost $18.64 Unrealized +15.1%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $686 Shares 3,314 Est. Cost $212.51 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $686 Shares 11,200 Est. Cost $49.54 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $685 Shares 15,700 Est. Cost $43.63 Unrealized
LYFT LYFT INC 0.2%
Value ($000) $682 Shares 10,800 Est. Cost $35.77 Unrealized +56.1%
FLEX FLEX LTD 0.2%
Value ($000) $679 Shares 37,097 Est. Cost $8.56 Unrealized +60.9%
VTRS VIATRIS INC 0.2%
Value ($000) $678 Shares 48,500 Est. Cost $13.33 Unrealized -0.0%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $674 Shares 27,764 Est. Cost $23.91 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value ($000) $673 Shares 8,247 Est. Cost $80.33 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $671 Shares 33,700 Est. Cost $19.34 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.2%
Value ($000) $657 Shares 16,800 Est. Cost $39.11 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $649 Shares 17,925 Est. Cost $42.24 Unrealized +7.0%
APA APA CORPORATION 0.1%
Value ($000) $648 Shares 36,213 Est. Cost $16.01 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $643 Shares 11,946 Est. Cost $53.83 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $641 Shares 1,200 Est. Cost $13.40 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $640 Shares 12,076 Est. Cost $41.39 Unrealized 0.0%
COWEN INC 0.1%
Value ($000) $639 Shares 18,191 Est. Cost $35.13 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $634 Shares 25,200 Est. Cost $22.09 Unrealized
MOMO INC 0.1%
Value ($000) $632 Shares 42,900 Est. Cost $18.46 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $624 Shares 11,343 Est. Cost $55.01 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $624 Shares 12,200 Est. Cost $35.88 Unrealized +17.9%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $624 Shares 2,874 Est. Cost $57.11 Unrealized +329.1%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $624 Shares 5,681 Est. Cost $101.71 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $622 Shares 516 Est. Cost $1048.96 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $621 Shares 4,574 Est. Cost $26.50 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $611 Shares 16,723 Est. Cost $20.86 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $608 Shares 8,700 Est. Cost $67.54 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $603 Shares 9,300 Est. Cost $69.70 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $601 Shares 15,501 Est. Cost $38.77 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $600 Shares 5,368 Est. Cost $93.27 Unrealized +8.3%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $599 Shares 15,583 Est. Cost $38.44 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $599 Shares 15,551 Est. Cost $36.52 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $598 Shares 6,200 Est. Cost $24.79 Unrealized +15.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $598 Shares 32,737 Est. Cost $18.08 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $588 Shares 21,200 Est. Cost $26.26 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $587 Shares 4,658 Est. Cost $118.86 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $583 Shares 3,000 Est. Cost $181.94 Unrealized +12.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $579 Shares 9,828 Est. Cost $52.16 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $577 Shares 33,200 Est. Cost $17.38 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $575 Shares 36,600 Est. Cost $16.15 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $573 Shares 12,800 Est. Cost $52.44 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $571 Shares 28,398 Est. Cost $16.28 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $565 Shares 3,000 Est. Cost $168.96 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value ($000) $563 Shares 6,923 Est. Cost $58.52 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $562 Shares 30,000 Est. Cost $17.35 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $559 Shares 4,478 Est. Cost $108.90 Unrealized +5.2%
NIKOLA CORP 0.1%
Value ($000) $553 Shares 39,800 Est. Cost $17.17 Unrealized
AES AES CORP 0.1%
Value ($000) $552 Shares 20,600 Est. Cost $22.23 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $551 Shares 13,227 Est. Cost $41.66 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $547 Shares 4,236 Est. Cost $108.17 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $542 Shares 4,003 Est. Cost $121.72 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $541 Shares 2,195 Est. Cost $234.97 Unrealized +1.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $537 Shares 10,500 Est. Cost $26.83 Unrealized +13.3%
LINDE PLC 0.1%
Value ($000) $532 Shares 1,900 Est. Cost $280.00 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $532 Shares 2,412 Est. Cost $251.31 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $525 Shares 61,000 Est. Cost $8.15 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $524 Shares 2,600 Est. Cost $178.40 Unrealized +6.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $522 Shares 8,000 Est. Cost $61.05 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $520 Shares 2,100 Est. Cost $230.63 Unrealized +10.1%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $519 Shares 6,300 Est. Cost $95.82 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $517 Shares 13,800 Est. Cost $33.75 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $515 Shares 3,121 Est. Cost $105.69 Unrealized +19.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $514 Shares 5,200 Est. Cost $85.79 Unrealized -6.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $513 Shares 7,300 Est. Cost $77.08 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $509 Shares 2,000 Est. Cost $184.25 Unrealized +20.6%
TOTAL SE 0.1%
Value ($000) $503 Shares 10,800 Est. Cost $35.80 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $500 Shares 9,300 Est. Cost $43.67 Unrealized +18.2%
BIONANO GENOMICS INC 0.1%
Value ($000) $499 Shares 61,800 Est. Cost $8.07 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $495 Shares 42,100 Est. Cost $11.76 Unrealized
AI C3 AI INC 0.1%
Value ($000) $494 Shares 7,500 Est. Cost $116.30 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $492 Shares 8,874 Est. Cost $33.49 Unrealized +35.3%
GRPN GROUPON INC 0.1%
Value ($000) $485 Shares 9,600 Est. Cost $23.32 Unrealized +85.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $482 Shares 207 Est. Cost $2185.19 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $472 Shares 10,614 Est. Cost $44.47 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $472 Shares 1,900 Est. Cost $201.35 Unrealized +22.7%
NTRA NATERA INC 0.1%
Value ($000) $471 Shares 4,638 Est. Cost $83.55 Unrealized +31.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $470 Shares 30,600 Est. Cost $14.99 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $467 Shares 10,200 Est. Cost $30.64 Unrealized +32.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $466 Shares 17,400 Est. Cost $20.01 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $466 Shares 5,784 Est. Cost $76.36 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $465 Shares 5,600 Est. Cost $80.80 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $464 Shares 1,770 Est. Cost $275.59 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $462 Shares 10,118 Est. Cost $44.44 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $459 Shares 5,119 Est. Cost $51.68 Unrealized +113.0%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $452 Shares 54,700 Est. Cost $9.15 Unrealized +15.5%
YAMANA GOLD INC 0.1%
Value ($000) $451 Shares 104,000 Est. Cost $4.68 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $448 Shares 4,855 Est. Cost $87.04 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $445 Shares 9,145 Est. Cost $49.56 Unrealized +11.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $443 Shares 1,200 Est. Cost $318.96 Unrealized -6.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $443 Shares 9,289 Est. Cost $37.52 Unrealized +8.8%
INPHI CORP 0.1%
Value ($000) $440 Shares 2,464 Est. Cost $72.82 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $434 Shares 10,639 Est. Cost $38.10 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $433 Shares 1,229 Est. Cost $329.77 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $432 Shares 4,410 Est. Cost $37.28 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $431 Shares 3,987 Est. Cost $96.69 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $431 Shares 6,513 Est. Cost $50.85 Unrealized +22.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $429 Shares 32,700 Est. Cost $13.12 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $428 Shares 5,500 Est. Cost $49.34 Unrealized +46.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $425 Shares 2,992 Est. Cost $112.72 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $423 Shares 41,400 Est. Cost $10.22 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $422 Shares 8,054 Est. Cost $44.49 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $416 Shares 3,123 Est. Cost $93.41 Unrealized +5.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $414 Shares 4,700 Est. Cost $31.18 Unrealized +20.5%
ASAN ASANA INC 0.1%
Value ($000) $414 Shares 14,500 Est. Cost $34.52 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $413 Shares 3,449 Est. Cost $94.14 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $412 Shares 3,100 Est. Cost $176.92 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $411 Shares 5,466 Est. Cost $62.28 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $410 Shares 1,822 Est. Cost $198.70 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $409 Shares 6,627 Est. Cost $57.71 Unrealized +9.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $409 Shares 2,477 Est. Cost $165.12 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $408 Shares 4,300 Est. Cost $94.88 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $407 Shares 1,022 Est. Cost $375.25 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $403 Shares 4,527 Est. Cost $80.01 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $402 Shares 8,907 Est. Cost $45.13 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $402 Shares 5,900 Est. Cost $77.64 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $402 Shares 4,000 Est. Cost $108.86 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $402 Shares 25,000 Est. Cost $16.08 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $401 Shares 1,100 Est. Cost $309.34 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $401 Shares 51,964 Est. Cost $7.42 Unrealized +8.2%
BUNGE LIMITED 0.1%
Value ($000) $396 Shares 5,000 Est. Cost $79.20 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $396 Shares 5,100 Est. Cost $69.44 Unrealized +15.9%
NTAP NETAPP INC 0.1%
Value ($000) $394 Shares 5,422 Est. Cost $49.77 Unrealized +20.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $391 Shares 1,062 Est. Cost $358.41 Unrealized -3.3%
PEN PENUMBRA INC 0.1%
Value ($000) $390 Shares 1,441 Est. Cost $258.13 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $389 Shares 2,100 Est. Cost $161.78 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $387 Shares 8,879 Est. Cost $43.59 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $385 Shares 1,900 Est. Cost $184.45 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $384 Shares 8,393 Est. Cost $45.75 Unrealized
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $383 Shares 36,800 Est. Cost $12.49 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $383 Shares 2,894 Est. Cost $140.05 Unrealized +12.9%
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $381 Shares 41,100 Est. Cost $10.20 Unrealized
TUYA TUYA INC 0.1%
Value ($000) $381 Shares 18,000 Est. Cost $21.17 Unrealized
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $379 Shares 10,300 Est. Cost $35.32 Unrealized 0.0%
TALEND S A 0.1%
Value ($000) $378 Shares 5,940 Est. Cost $63.64 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $377 Shares 11,070 Est. Cost $15.10 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $374 Shares 6,800 Est. Cost $51.49 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $372 Shares 2,790 Est. Cost $129.20 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $371 Shares 950 Est. Cost $273.54 Unrealized +31.4%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $369 Shares 9,582 Est. Cost $38.51 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $366 Shares 31,700 Est. Cost $9.00 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $365 Shares 3,700 Est. Cost $91.73 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $365 Shares 2,914 Est. Cost $115.11 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $363 Shares 4,522 Est. Cost $27.89 Unrealized +162.0%
AZEK CO INC 0.1%
Value ($000) $362 Shares 8,600 Est. Cost $42.09 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $361 Shares 764 Est. Cost $536.82 Unrealized -9.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $361 Shares 6,671 Est. Cost $39.42 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $360 Shares 14,600 Est. Cost $24.66 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $360 Shares 5,216 Est. Cost $61.85 Unrealized +7.6%
LEN LENNAR CORP 0.1%
Value ($000) $359 Shares 3,545 Est. Cost $78.41 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $357 Shares 3,885 Est. Cost $85.00 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $356 Shares 1,365 Est. Cost $246.59 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $354 Shares 22,800 Est. Cost $13.24 Unrealized +16.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $354 Shares 15,406 Est. Cost $18.66 Unrealized +9.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $353 Shares 8,465 Est. Cost $45.65 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $350 Shares 11,200 Est. Cost $26.14 Unrealized +4.9%
UPWK UPWORK INC 0.1%
Value ($000) $350 Shares 7,819 Est. Cost $46.16 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $349 Shares 6,216 Est. Cost $47.03 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $349 Shares 4,500 Est. Cost $72.74 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $348 Shares 3,529 Est. Cost $88.73 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $345 Shares 12,200 Est. Cost $26.43 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $344 Shares 6,800 Est. Cost $50.59 Unrealized
BLACKROCK INC 0.1%
Value ($000) $344 Shares 456 Est. Cost $754.39 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $342 Shares 7,760 Est. Cost $43.80 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $341 Shares 5,100 Est. Cost $58.26 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $340 Shares 8,400 Est. Cost $42.92 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $337 Shares 14,600 Est. Cost $19.06 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $336 Shares 6,195 Est. Cost $43.08 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $333 Shares 4,400 Est. Cost $68.82 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $332 Shares 4,360 Est. Cost $102.56 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $330 Shares 10,400 Est. Cost $18.65 Unrealized +57.2%
PII POLARIS INC 0.1%
Value ($000) $328 Shares 2,458 Est. Cost $121.88 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $326 Shares 11,731 Est. Cost $25.95 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $322 Shares 5,345 Est. Cost $50.98 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $321 Shares 14,700 Est. Cost $26.24 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $318 Shares 5,644 Est. Cost $31.53 Unrealized +106.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $317 Shares 8,700 Est. Cost $25.56 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $317 Shares 20,939 Est. Cost $11.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $316 Shares 1,426 Est. Cost $184.98 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value ($000) $313 Shares 22,600 Est. Cost $13.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $312 Shares 1,767 Est. Cost $189.49 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.1%
Value ($000) $312 Shares 16,844 Est. Cost $12.57 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $310 Shares 8,703 Est. Cost $27.88 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $310 Shares 4,295 Est. Cost $47.41 Unrealized +50.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $309 Shares 1,000 Est. Cost $328.41 Unrealized -8.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $305 Shares 3,730 Est. Cost $61.82 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $305 Shares 3,794 Est. Cost $76.23 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $304 Shares 5,600 Est. Cost $48.02 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $301 Shares 4,200 Est. Cost $52.16 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value ($000) $301 Shares 5,700 Est. Cost $62.23 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $299 Shares 2,193 Est. Cost $142.57 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $293 Shares 6,100 Est. Cost $48.42 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $293 Shares 1,095 Est. Cost $354.27 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $293 Shares 3,700 Est. Cost $70.71 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $291 Shares 900 Est. Cost $278.19 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $287 Shares 3,097 Est. Cost $85.17 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $286 Shares 9,536 Est. Cost $32.49 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $284 Shares 5,600 Est. Cost $23.59 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $284 Shares 27,000 Est. Cost $10.52 Unrealized
AURORA CANNABIS INC 0.1%
Value ($000) $280 Shares 30,100 Est. Cost $7.28 Unrealized
BALL BALL CORP 0.1%
Value ($000) $280 Shares 3,300 Est. Cost $82.28 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $279 Shares 2,700 Est. Cost $103.33 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $278 Shares 15,300 Est. Cost $14.45 Unrealized +18.1%
PLANTRONICS INC NEW 0.1%
Value ($000) $276 Shares 7,090 Est. Cost $38.93 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $276 Shares 25,548 Est. Cost $11.82 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $275 Shares 13,769 Est. Cost $17.02 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $274 Shares 8,675 Est. Cost $9.46 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value ($000) $273 Shares 800 Est. Cost $341.25 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $272 Shares 1,066 Est. Cost $255.16 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $272 Shares 4,344 Est. Cost $44.79 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $271 Shares 1,134 Est. Cost $192.28 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $271 Shares 7,347 Est. Cost $36.89 Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $271 Shares 15,546 Est. Cost $17.43 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $270 Shares 1,061 Est. Cost $254.48 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $269 Shares 1,614 Est. Cost $147.20 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $267 Shares 700 Est. Cost $89.39 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $266 Shares 6,500 Est. Cost $33.09 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $265 Shares 18,500 Est. Cost $14.32 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $265 Shares 21,657 Est. Cost $12.24 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $264 Shares 8,509 Est. Cost $27.58 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $264 Shares 4,500 Est. Cost $47.10 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $263 Shares 7,928 Est. Cost $32.92 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $262 Shares 1,740 Est. Cost $133.15 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $261 Shares 4,584 Est. Cost $54.16 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $259 Shares 3,500 Est. Cost $74.00 Unrealized
AMERICAN WELL CORP 0.1%
Value ($000) $259 Shares 14,900 Est. Cost $17.38 Unrealized
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $259 Shares 9,700 Est. Cost $26.70 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $257 Shares 971 Est. Cost $266.24 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $257 Shares 3,249 Est. Cost $71.33 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $256 Shares 2,953 Est. Cost $81.82 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $253 Shares 2,623 Est. Cost $63.03 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $252 Shares 6,700 Est. Cost $28.88 Unrealized -1.7%
SNY SANOFI 0.1%
Value ($000) $251 Shares 5,074 Est. Cost $49.47 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $251 Shares 8,900 Est. Cost $18.92 Unrealized +10.7%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $248 Shares 9,400 Est. Cost $26.38 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $248 Shares 4,402 Est. Cost $56.34 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $248 Shares 3,400 Est. Cost $76.90 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $247 Shares 5,900 Est. Cost $44.05 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $247 Shares 5,183 Est. Cost $47.66 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $244 Shares 24,700 Est. Cost $15.48 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $244 Shares 2,136 Est. Cost $101.20 Unrealized +6.2%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $243 Shares 4,389 Est. Cost $55.37 Unrealized
MATX MATSON INC 0.1%
Value ($000) $242 Shares 3,623 Est. Cost $63.97 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $242 Shares 2,500 Est. Cost $85.37 Unrealized +7.8%
XPRESSPA GROUP INC 0.1%
Value ($000) $242 Shares 131,500 Est. Cost $1.84 Unrealized
SSRM SSR MNG INC 0.1%
Value ($000) $241 Shares 16,888 Est. Cost $16.34 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $240 Shares 1,100 Est. Cost $218.18 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $239 Shares 1,514 Est. Cost $150.25 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $238 Shares 1,100 Est. Cost $216.36 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $238 Shares 845 Est. Cost $138.35 Unrealized +104.4%
AL AIR LEASE CORP 0.1%
Value ($000) $237 Shares 4,845 Est. Cost $41.73 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $237 Shares 6,273 Est. Cost $25.80 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $236 Shares 1,023 Est. Cost $173.69 Unrealized 0.0%
INSEEGO CORP 0.1%
Value ($000) $233 Shares 23,300 Est. Cost $10.00 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $233 Shares 2,535 Est. Cost $43.33 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $233 Shares 11,421 Est. Cost $16.92 Unrealized +16.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $231 Shares 5,017 Est. Cost $46.82 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $230 Shares 3,077 Est. Cost $83.11 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $230 Shares 1,280 Est. Cost $184.33 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $229 Shares 5,558 Est. Cost $43.77 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $228 Shares 4,605 Est. Cost $31.60 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $228 Shares 20,265 Est. Cost $9.00 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $227 Shares 7,682 Est. Cost $26.22 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $227 Shares 1,538 Est. Cost $44.40 Unrealized 0.0%
PRETIUM RES INC 0.1%
Value ($000) $226 Shares 21,826 Est. Cost $11.48 Unrealized
TECHTARGET INC 0.1%
Value ($000) $225 Shares 3,237 Est. Cost $69.51 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $224 Shares 4,567 Est. Cost $40.11 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $224 Shares 3,162 Est. Cost $52.78 Unrealized
LPRO OPEN LENDING CORP 0.1%
Value ($000) $223 Shares 6,300 Est. Cost $37.71 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $222 Shares 26,900 Est. Cost $8.57 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $222 Shares 38,362 Est. Cost $5.79 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $222 Shares 9,269 Est. Cost $23.92 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $221 Shares 3,300 Est. Cost $38.21 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $219 Shares 2,573 Est. Cost $85.37 Unrealized +10.3%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $218 Shares 50,900 Est. Cost $4.04 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $216 Shares 7,900 Est. Cost $21.89 Unrealized +28.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $216 Shares 3,044 Est. Cost $26.32 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $215 Shares 3,700 Est. Cost $58.11 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $214 Shares 2,681 Est. Cost $79.09 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $214 Shares 28,300 Est. Cost $11.28 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $214 Shares 4,546 Est. Cost $47.07 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $214 Shares 3,808 Est. Cost $59.48 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $213 Shares 12,000 Est. Cost $17.75 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $213 Shares 12,700 Est. Cost $16.77 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $213 Shares 4,600 Est. Cost $40.72 Unrealized +31.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $213 Shares 6,631 Est. Cost $32.12 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $210 Shares 1,400 Est. Cost $130.10 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $210 Shares 24,400 Est. Cost $8.61 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $209 Shares 2,496 Est. Cost $70.87 Unrealized +4.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $208 Shares 15,486 Est. Cost $13.43 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $208 Shares 5,100 Est. Cost $32.90 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $208 Shares 6,000 Est. Cost $34.67 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $205 Shares 2,344 Est. Cost $76.90 Unrealized +2.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $204 Shares 2,954 Est. Cost $67.75 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $204 Shares 3,800 Est. Cost $57.60 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $203 Shares 4,309 Est. Cost $45.04 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $203 Shares 3,972 Est. Cost $42.88 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $202 Shares 11,100 Est. Cost $18.20 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $202 Shares 14,900 Est. Cost $13.56 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $201 Shares 27,668 Est. Cost $4.83 Unrealized +28.0%
KOPN KOPIN CORP 0.0%
Value ($000) $201 Shares 19,177 Est. Cost $7.56 Unrealized 0.0%
SUNDIAL GROWERS INC 0.0%
Value ($000) $197 Shares 174,700 Est. Cost $1.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $192 Shares 12,200 Est. Cost $12.03 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $190 Shares 10,600 Est. Cost $12.93 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $190 Shares 10,700 Est. Cost $18.73 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $188 Shares 10,200 Est. Cost $18.43 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $186 Shares 15,981 Est. Cost $9.45 Unrealized 0.0%
RENESOLA LTD 0.0%
Value ($000) $186 Shares 15,100 Est. Cost $12.32 Unrealized
CARLOTZ INC 0.0%
Value ($000) $182 Shares 25,500 Est. Cost $7.14 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $179 Shares 46,000 Est. Cost $3.89 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $178 Shares 46,600 Est. Cost $3.82 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $176 Shares 14,200 Est. Cost $13.99 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $171 Shares 25,600 Est. Cost $6.95 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $170 Shares 28,600 Est. Cost $3.81 Unrealized +13.9%
NAUTILUS INC 0.0%
Value ($000) $167 Shares 10,700 Est. Cost $18.12 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $154 Shares 16,000 Est. Cost $9.16 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $148 Shares 22,488 Est. Cost $6.58 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $140 Shares 13,111 Est. Cost $15.66 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $140 Shares 10,217 Est. Cost $14.51 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $139 Shares 11,275 Est. Cost $12.33 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $139 Shares 14,116 Est. Cost $9.85 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 21,890 Est. Cost $7.83 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $125 Shares 14,400 Est. Cost $8.68 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $125 Shares 13,100 Est. Cost $11.89 Unrealized 0.0%
OPGEN INC 0.0%
Value ($000) $120 Shares 47,900 Est. Cost $2.51 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $119 Shares 13,039 Est. Cost $9.13 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $117 Shares 14,376 Est. Cost $8.14 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $114 Shares 13,904 Est. Cost $8.28 Unrealized 0.0%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $113 Shares 18,600 Est. Cost $6.08 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $106 Shares 12,700 Est. Cost $8.35 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $105 Shares 11,981 Est. Cost $8.71 Unrealized 0.0%
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 36,100 Est. Cost $2.74 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 36,000 Est. Cost $2.69 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $91 Shares 18,000 Est. Cost $6.04 Unrealized -17.5%
ROMEO POWER INC 0.0%
Value ($000) $89 Shares 10,700 Est. Cost $8.32 Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $89 Shares 12,526 Est. Cost $7.11 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $8.10 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 12,800 Est. Cost $7.04 Unrealized 0.0%
NAKED BRAND GROUP LIMITED 0.0%
Value ($000) $74 Shares 104,100 Est. Cost $0.71 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $69 Shares 64,800 Est. Cost $1.06 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $68 Shares 11,300 Est. Cost $6.36 Unrealized +21.0%
BTG B2GOLD CORP 0.0%
Value ($000) $67 Shares 15,500 Est. Cost $3.99 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $63 Shares 16,600 Est. Cost $4.40 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $62 Shares 13,649 Est. Cost $5.49 Unrealized 0.0%
PHUNWARE INC 0.0%
Value ($000) $56 Shares 34,100 Est. Cost $1.64 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 20,000 Est. Cost $2.40 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 11,800 Est. Cost $2.97 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $34 Shares 12,670 Est. Cost $2.95 Unrealized 0.0%
YUNJI INC 0.0%
Value ($000) $27 Shares 12,700 Est. Cost $2.13 Unrealized
PYXIS TANKERS INC 0.0%
Value ($000) $16 Shares 15,200 Est. Cost $1.05 Unrealized
CONFORMIS INC 0.0%
Value ($000) $11 Shares 11,090 Est. Cost $0.99 Unrealized